SIREN : 890592793
MENUISERIE PAN is a French company founded 5 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in MORNANT (69440), this company of category PME shows in 2022 a revenue of 641 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 640 804 € | 421 553 € |
| Net income | 70 882 € | 57 961 € | 27 771 € | 11 202 € |
| EBITDA | N/C | N/C | 66 902 € | -115 050 € |
| Net margin | N/C | N/C | 4.3% | 2.7% |
In 2024, MENUISERIE PAN generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 11 k€ -> 71 k€.
70 882 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.109%
51.293%
53.7%
In 2024, the debt ratio of MENUISERIE PAN (49.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MENUISERIE PAN (51.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MENUISERIE PAN (1.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.8
In 2024, the liquidity ratio of MENUISERIE PAN (210.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MENUISERIE PAN (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 97 674€ to 1 131 657€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE PAN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of MENUISERIE PAN in 2022 is 641 k€.
Yes, MENUISERIE PAN generated a net profit of 71 k€ in 2024.
The headquarters of MENUISERIE PAN is located in MORNANT (69440), in the department Rhone.
The tax return of MENUISERIE PAN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MENUISERIE PAN operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.